Ticker: ACLS CUSIP: 054540208 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,114 | $250 | $83.73 | $73.60 - $98.35 |
| Q3 2025 | 4,198 | $410 | $80.54 | $65.64 - $102.93 |
| Q1 2025 | 5,526 | $274 | $63.23 | $47.23 - $76.94 |
| Q4 2024 | 5,178 | $362 | $83.05 | $68.23 - $107.23 |
| Q3 2024 | 2,815 | $295 | $116.95 | $95.62 - $158.61 |
| Q2 2024 | 1,584 | $225 | $115.29 | $93.77 - $145.70 |
| Q1 2024 | 24,571 | $2,740 | $119.16 | $106.11 - $145.77 |
| Q4 2023 | 1,750 | $227 | $137.83 | $120.54 - $170.97 |
| Q1 2023 | 21,609 | $2,879 | $117.49 | $76.97 - $136.38 |
| Q2 2022 | 29,020 | $1,591 | $57.95 | $50.69 - $77.20 |
| Q4 2021 | 2,772 | $206 | $59.25 | $45.14 - $75.40 |